RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-17.21%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$740M
AUM Growth
+$740M
(-23%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
38
New
2
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$22M |
| 2 |
Energy Transfer Partners
ET
|
$10.2M |
| 3 |
Enterprise Products Partners
EPD
|
$7.44M |
| 4 |
Genesis Energy
GEL
|
$7.3M |
| 5 |
Oneok
OKE
|
$6.27M |
Top Sells
Sector Composition
| 1 | Energy | 89.79% |
| 2 | Industrials | 0.06% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.73B
| $1.93M | 0.23% |
+175,000
| New | +$1.93M |
|
|
ROYT
27
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.57M | 0.19% |
957,000
| – | – |
|
|
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
| $440K | 0.05% |
364,000
-711,000
| -66% | -$859K |
|
29
Alto Ingredients
ALTO
$88.2M
| – | – |
-174,000
| Closed | -$330K |
|
30
Delek US
DK
$1.92B
| – | – |
-41,000
| Closed | -$1.74M |
|
|
PVL
31
Permianville Royalty Trust
PVL
$65M
| – | – |
-8,000
| Closed | -$28K |
|
32
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
33
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
35
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-401,000
| Closed | -$7.49M |
|
|
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-2,093,000
| Closed | -$39.1M |
|
|
LLEX
38
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – |
-352,000
| Closed | -$1.73M |
|